| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,760000 | 30/07/2026 | 3,70% | 32,87% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,650264 | 29/07/2026 | 3,70% | 18,15% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,454700 | 30/07/2026 | 3,70% | 19,76% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,905891 | 30/07/2026 | 3,70% | 17,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 139,400000 | 30/07/2026 | 3,70% | 18,85% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 198,870000 | 30/07/2026 | 3,70% | 33,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,807250 | 30/07/2026 | 3,70% | 17,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,877658 | 30/07/2026 | 3,70% | 21,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,195539 | 30/07/2026 | 3,70% | 0,76% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 150,348554 | 30/07/2026 | 3,70% | 18,27% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,042524 | 30/07/2026 | 3,70% | 1,84% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 236,450000 | 29/07/2026 | 3,70% | 14,96% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,860000 | 30/07/2026 | 3,70% | 22,97% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,916344 | 29/07/2026 | 3,70% | 13,37% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,763332 | 30/07/2026 | 3,70% | 1,49% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 120,510000 | 29/07/2026 | 3,70% | 19,35% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,319536 | 30/07/2026 | 3,70% | 13,74% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,089661 | 30/07/2026 | 3,70% | 31,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,869990 | 30/07/2026 | 3,70% | 65,17% | ***** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,874341 | 29/07/2026 | 3,70% | 10,66% | ** |
